Nettoinventarwert (NAV)
| 882.06 EUR | -0.22 EUR | -0.03 % |
|---|
| Vortag | 882.28 EUR | Datum | 27.10.2026 |
LO Funds - Multiadvisers UCITS (EUR) MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31368056 |
| ISIN | LU1363406890 |
| Name | LO Funds - Multiadvisers UCITS (EUR) MD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2017 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 167’457’658.25 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Fares Jaafar |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der LO Funds - Multiadvisers UCITS (EUR) MD Fonds: The Sub-Fund is actively managed. The HFRI-I Liquid Alternative UCITS index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.